XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
CONSOLIDATED STATEMENTS OF OPERATIONS        
Revenues $ 188,757 $ 89,300 $ 371,367 $ 333,077
Cost of revenues (exclusive of items shown below) 145,789 80,037 292,012 261,981
Selling, general and administrative expenses 29,403 28,775 59,998 65,305
Impairment and other charges 0 1,639 0 207,175
Depreciation and amortization 17,896 19,573 35,669 58,866
Gain on disposition of assets, net (3,111) (3,194) (4,571) (4,013)
Operating loss (1,220) (37,530) (11,741) (256,237)
Interest expense (103) (71) (483) (184)
Interest income 14 68 32 402
Other income (expense), net 616 (1,481) 1,123 (1,789)
Loss before income taxes (693) (39,014) (11,069) (257,808)
Income tax provision (benefit) 33 (13,921) (681) (72,292)
Net loss $ (726) $ (25,093) $ (10,388) $ (185,516)
Loss per share        
Basic (in dollars per share)   $ (0.12) $ (0.05) $ (0.87)
Diluted (in dollars per share)   $ (0.12) $ (0.05) $ (0.87)